ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q3 2019
Top Holdings514 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $139.4M | 2.8% | $111.28 | +17.12% | 3 qtrssince 2019-Q1 | Increased 53 |
HOME DEPOT INC | 523,377 | $121.4M | 2.4% | $163.45 | +20.86% | 3 qtrssince 2019-Q1 | Increased 53 |
PROCTER & GAMBLE CO/THE | 925,893 | $115.2M | 2.3% | $86.50 | +20.36% | 3 qtrssince 2019-Q1 | Increased 53 |
WALMART INC | 818,473 | $97.1M | 1.9% | $29.63 | +21.92% | 3 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 795,828 | $93.7M | 1.9% | $83.93 | +17.40% | 3 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 669,254 | $91.8M | 1.8% | $100.19 | +11.93% | 3 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 759,470 | $90.1M | 1.8% | $89.76 | -1.75% | 3 qtrssince 2019-Q1 | Increased 48 |
CISCO SYSTEMS INC | 1.7M | $86.4M | 1.7% | $43.51 | -7.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 638,102 | $82.6M | 1.7% | $115.42 | -6.54% | 3 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 977,135 | $82.3M | 1.6% | $64.33 | +1.01% | 3 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 1.4M | $82.2M | 1.6% | $40.04 | +4.03% | 3 qtrssince 2019-Q1 | Increased 48 |
AT&T INC | 2M | $76.2M | 1.5% | $14.53 | +23.63% | 3 qtrssince 2019-Q1 | Increased 48 |
CROWN CASTLE INTL CORP | 547,075 | $76M | 1.5% | $93.90 | +10.18% | 3 qtrssince 2019-Q1 | Increased 48 |
WELLS FARGO & CO | 1.5M | $75.3M | 1.5% | $39.57 | +6.44% | 3 qtrssince 2019-Q1 | Increased 48 |
INTEL CORP | 1.4M | $73.8M | 1.5% | $46.47 | -4.13% | 3 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 1.9M | $69.5M | 1.4% | $27.97 | -13.59% | 3 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 610,064 | $69M | 1.4% | $88.14 | +4.94% | 3 qtrssince 2019-Q1 | Increased 47 |
US BANCORP | 1.2M | $68.9M | 1.4% | $36.60 | +16.12% | 3 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 934,807 | $66M | 1.3% | $58.45 | -9.16% | 3 qtrssince 2019-Q1 | Increased 48 |
AMERIPRISE FINANCIAL INC | 440,142 | $64.7M | 1.3% | $115.31 | +13.20% | 3 qtrssince 2019-Q1 | Increased 48 |
ZACKS INVESTMENT MANAGEMENT manages $5B across 514 positions as of Q3 2019. Top holdings: MSFT (2.8%), HD (2.4%), PG (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 98 new positions, 112 exits, 219 increased. Top move: MSFT (INCREASED, conviction 53). Portfolio: $5.0B across 514 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer